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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$10.8B
AUM Growth
-$261M
Cap. Flow
-$202M
Cap. Flow %
-1.87%
Top 10 Hldgs %
9.55%
Holding
1,226
New
73
Increased
457
Reduced
388
Closed
76

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$33.4M
2
MLAB icon
Mesa Laboratories
MLAB
+$27.4M
3
TNC icon
Tennant Co
TNC
+$19.8M
4
KWR icon
Quaker Houghton
KWR
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$17.9M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$73.8M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$21.6M
3
MANH icon
Manhattan Associates
MANH
+$20.5M
4
MBI icon
MBIA
MBI
+$18M
5
WMK icon
Weis Markets
WMK
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.27%
2 Technology 17.79%
3 Financials 14.2%
4 Consumer Discretionary 12.75%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
226
Commercial Vehicle Group
CVGI
$121M
$13.7M 0.13%
1,896,145
-255,144
-12% -$1.87M
TAST
227
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.5M 0.12%
1,627,024
+335,772
+26% +$2.81M
UPBD icon
228
Upbound Group
UPBD
$1.03B
$13.5M 0.12%
+521,616
New +$13.7M
AORT icon
229
Artivion
AORT
$1.24B
$13.4M 0.12%
492,317
+32,547
+7% +$922K
ROAD icon
230
Construction Partners
ROAD
$5.39B
$13.4M 0.12%
856,989
+64,863
+8% +$970K
ETSY icon
231
Etsy
ETSY
$6.79B
$13.3M 0.12%
235,689
+66,600
+39% +$3.92M
ARCB icon
232
ArcBest
ARCB
$3.01B
$13.3M 0.12%
436,719
-216,754
-33% -$6.24M
FTDR icon
233
Frontdoor
FTDR
$5.52B
$13.3M 0.12%
273,780
-119,977
-30% -$5.79M
SENEA icon
234
Seneca Foods Class A
SENEA
$1.22B
$13.1M 0.12%
421,163
+8,444
+2% +$243K
CBT icon
235
Cabot Corp
CBT
$4.09B
$13.1M 0.12%
289,556
-158,500
-35% -$6.84M
MTDR icon
236
Matador Resources
MTDR
$7.82B
$13.1M 0.12%
790,112
+54,700
+7% +$914K
ETD icon
237
Ethan Allen Interiors
ETD
$547M
$13M 0.12%
682,937
-8,623
-1% -$164K
HY icon
238
Hyster-Yale Materials Handling
HY
$599M
$13M 0.12%
237,793
+11,853
+5% +$659K
ROCK icon
239
Gibraltar Industries
ROCK
$1.33B
$13M 0.12%
282,876
-52,900
-16% -$2.21M
ENSG icon
240
The Ensign Group
ENSG
$10.1B
$13M 0.12%
292,307
+141,740
+94% +$7.01M
USPH icon
241
US Physical Therapy
USPH
$1.22B
$13M 0.12%
99,307
+1,511
+2% +$197K
DMLP icon
242
Dorchester Minerals
DMLP
$1.49B
$13M 0.12%
694,645
– –
SPCE icon
243
Virgin Galactic
SPCE
$461M
$12.9M 0.12%
60,438
-2,500
-4% -$523K
ABM icon
244
ABM Industries
ABM
$2.93B
$12.8M 0.12%
352,715
– –
KEM
245
DELISTED
KEMET Corporation
KEM
$12.8M 0.12%
701,969
-135,969
-16% -$2.57M
HRTG icon
246
Heritage Insurance Holdings
HRTG
$1.03B
$12.8M 0.12%
852,957
+27,999
+3% +$408K
MSA icon
247
Mine Safety
MSA
$6.9B
$12.6M 0.12%
115,890
– –
MHO icon
248
M/I Homes
MHO
$3.6B
$12.6M 0.12%
335,496
-114,500
-25% -$3.94M
CRS icon
249
Carpenter Technology
CRS
$20.6B
$12.6M 0.12%
244,396
-95,800
-28% -$4.63M
BMI icon
250
Badger Meter
BMI
$3.66B
$12.6M 0.12%
234,363
-11,429
-5% -$616K
8 9
10
11 12

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Royce & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Royce & Associates held 1,226 positions worth $10.8B, down 2.4% from $11.1B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Royce & Associates's Q3 2019 filing shows 73 new, 457 increased, 388 reduced and 76 closed positions. Its largest new stake was Upbound Group: 521,616 shares worth $13.5M. The largest sale was John B. Sanfilippo & Son, an estimated $73.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q3 2019 buy was Upbound Group: 521,616 shares worth $13.5M.
  • Royce & Associates added most to Virtu Financial in Q3 2019, an estimated $33.4M increase.
  • Royce & Associates's biggest Q3 2019 reduction was John B. Sanfilippo & Son, cutting an estimated $73.8M.
  • Royce & Associates fully exited Cambrex Corporation in Q3 2019, selling an estimated $14.7M.
  • Royce & Associates's ten largest holdings make up 9.6% of its $10.8B portfolio in Q3 2019.
  • Royce & Associates opened 73 new positions and closed 76 in Q3 2019.
  • Royce & Associates's portfolio value fell 2.4% quarter-over-quarter to $10.8B.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.